| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.411 | 64.667 | 7.623 | 51.482 | 58.974 | 99.908 | 160.369 | 29.494 | 5.185 | 13.694 |
| Total Income - EUR | 44.411 | 71.352 | 7.623 | 51.448 | 58.974 | 97.269 | 160.369 | 29.494 | 5.185 | 13.694 |
| Total Expenses - EUR | 52.106 | 82.398 | 58.030 | 58.824 | 55.808 | 80.353 | 125.645 | 35.235 | 11.719 | 27.365 |
| Gross Profit/Loss - EUR | -7.694 | -11.047 | -50.407 | -7.376 | 3.166 | 16.916 | 34.723 | -5.741 | -6.534 | -13.671 |
| Net Profit/Loss - EUR | -9.033 | -11.786 | -50.483 | -7.890 | 2.577 | 15.917 | 33.120 | -6.037 | -6.534 | -13.671 |
| Employees | 3 | 8 | 8 | 6 | 4 | 2 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Tehno-Lemn Alesd S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.001 | 48.427 | 47.396 | 46.526 | 45.625 | 44.760 | 43.767 | 43.903 | 43.770 | 31.004 |
| Current Assets | 57.380 | 64.014 | 41.163 | 41.707 | 31.261 | 35.216 | 33.024 | 29.822 | 29.485 | 8.806 |
| Inventories | 12.059 | 11.893 | 13.783 | 12.223 | 10.371 | 20.646 | 9.375 | 7.698 | 4.741 | 3.661 |
| Receivables | 40.262 | 46.774 | 26.974 | 29.256 | 15.530 | 11.797 | 21.839 | 20.488 | 22.528 | 3.771 |
| Cash | 5.059 | 5.347 | 406 | 228 | 5.361 | 2.772 | 1.811 | 1.635 | 2.216 | 1.374 |
| Shareholders Funds | -8.500 | -20.200 | -70.341 | -76.941 | -72.874 | -55.576 | -21.224 | -27.327 | -33.777 | -47.259 |
| Social Capital | 3.150 | 3.117 | 3.065 | 3.008 | 2.950 | 2.894 | 2.830 | 2.839 | 2.830 | 2.814 |
| Debts | 121.398 | 132.162 | 158.900 | 165.174 | 149.760 | 135.551 | 98.015 | 101.051 | 107.032 | 87.069 |
| Income in Advance | 483 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Tehno-Lemn Alesd S.r.l.